ETF PRO AIOctober 2, 2026
SGOV iShares 0-3 Month Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$112.3Bfund assets
+0.0%return, YTD
+0.0%return, 1 year
+$6.3Bnet flow, 1 month
+$54.2Bnet flow, 1 year
1.0%realized volatility, 1y
-0.4%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY BILL | 10.14% |
| 2 | TREASURY BILL | 9.40% |
| 3 | TREASURY BILL | 8.66% |
| 4 | TREASURY BILL | 8.54% |
| 5 | TREASURY BILL | 7.09% |
| 6 | TREASURY BILL | 6.87% |
| 7 | TREASURY BILL | 6.76% |
| 8 | TREASURY BILL | 5.50% |
| 9 | TREASURY BILL | 5.08% |
| 10 | TREASURY BILL | 4.58% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS